Neetu Yoshi Limited (BOM:544434)

Neetu Yoshi Statistics

Total Valuation

Neetu Yoshi has a market cap or net worth of INR 5.76 billion. The enterprise value is 5.68 billion.

Market Cap	5.76B
Enterprise Value	5.68B

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Neetu Yoshi has 38.81 million shares outstanding. The number of shares has increased by 28.74% in one year.

Current Share Class	38.81M
Shares Outstanding	38.81M
Shares Change (YoY)	+28.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.75%
Owned by Institutions (%)	1.12%
Float	10.96M

Valuation Ratios

The trailing PE ratio is 21.46.

PE Ratio	21.46
Forward PE	n/a
PS Ratio	5.67
PB Ratio	4.19
P/TBV Ratio	4.19
P/FCF Ratio	n/a
P/OCF Ratio	142.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of -11.56.

EV / Earnings	22.68
EV / Sales	5.59
EV / EBITDA	16.76
EV / EBIT	17.90
EV / FCF	-11.56

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.03.

Current Ratio	5.96
Quick Ratio	4.55
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-0.08
Interest Coverage	20.50

Financial Efficiency

Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 20.33%.

Return on Equity (ROE)	27.49%
Return on Assets (ROA)	18.77%
Return on Invested Capital (ROIC)	20.33%
Return on Capital Employed (ROCE)	22.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.41M
Profits Per Employee	2.81M
Employee Count	89
Asset Turnover	0.96
Inventory Turnover	6.93

Taxes

In the past 12 months, Neetu Yoshi has paid 51.48 million in taxes.

Income Tax	51.48M
Effective Tax Rate	17.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	107.87
200-Day Moving Average	109.77
Relative Strength Index (RSI)	79.58
Average Volume (20 Days)	113,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neetu Yoshi had revenue of INR 1.02 billion and earned 250.27 million in profits. Earnings per share was 6.91.

Revenue	1.02B
Gross Profit	524.38M
Operating Income	317.08M
Pretax Income	301.71M
Net Income	250.27M
EBITDA	338.71M
EBIT	317.08M
Earnings Per Share (EPS)	6.91

Balance Sheet

The company has 118.57 million in cash and 38.78 million in debt, with a net cash position of 79.79 million or 2.06 per share.

Cash & Cash Equivalents	118.57M
Total Debt	38.78M
Net Cash	79.79M
Net Cash Per Share	2.06
Equity (Book Value)	1.37B
Book Value Per Share	34.86
Working Capital	477.04M

Cash Flow

In the last 12 months, operating cash flow was 40.28 million and capital expenditures -531.56 million, giving a free cash flow of -491.29 million.

Operating Cash Flow	40.28M
Capital Expenditures	-531.56M
Depreciation & Amortization	21.63M
Net Borrowing	-99.67M
Free Cash Flow	-491.29M
FCF Per Share	-12.66

Margins

Gross margin is 51.62%, with operating and profit margins of 31.21% and 24.64%.

Gross Margin	51.62%
Operating Margin	31.21%
Pretax Margin	29.70%
Profit Margin	24.64%
EBITDA Margin	33.34%
EBIT Margin	31.21%
FCF Margin	n/a

Dividends & Yields

Neetu Yoshi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.74%
Shareholder Yield	-28.74%
Earnings Yield	4.35%
FCF Yield	-8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6